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Italmobiliare SPA (IT:ITM)
:ITM
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Italmobiliare SPA (ITM) Stock Statistics & Valuation Metrics

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Total Valuation

Italmobiliare SPA has a market cap or net worth of €1.18B. The enterprise value is €0.00.
Market Cap€1.18B
Enterprise Value€0.00

Share Statistics

Italmobiliare SPA has 42,500,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding42,500,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Italmobiliare SPA’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.13%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.13%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee640.07K
Profits Per Employee45.81K
Employee Count1,429
Asset Turnover0.31
Inventory Turnover3.77

Valuation Ratios

The current PE Ratio of Italmobiliare SPA is 12.7. Italmobiliare SPA’s PEG ratio is -0.69.
PE Ratio12.7
PS Ratio1.48
PB Ratio0.77
Price to Fair Value0.77
Price to FCF-23.19
Price to Operating Cash Flow81.68
PEG Ratio-0.69

Income Statement

In the last 12 months, Italmobiliare SPA had revenue of 914.66M and earned 65.47M in profits. Earnings per share was 1.55.
Revenue914.66M
Gross Profit389.84M
Operating Income99.12M
Pretax Income90.56M
Net Income65.47M
EBITDA184.51M
Earnings Per Share (EPS)1.55

Cash Flow

In the last 12 months, operating cash flow was 16.46M and capital expenditures -110.30M, giving a free cash flow of -87.76M billion.
Operating Cash Flow16.46M
Free Cash Flow-87.76M
Free Cash Flow per Share-2.06

Dividends & Yields

Italmobiliare SPA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.77
52-Week Price Change6.85%
50-Day Moving Average27.67
200-Day Moving Average27.80
Relative Strength Index (RSI)39.21
Average Volume (3m)32.85K

Important Dates

Italmobiliare SPA upcoming earnings date is Jul 29, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateJul 29, 2026
Ex-Dividend Date

Financial Position

Italmobiliare SPA as a current ratio of 1.63, with Debt / Equity ratio of 38.25%
Current Ratio1.63
Quick Ratio1.41
Debt to Market Cap0.43
Net Debt to EBITDA2.74
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Italmobiliare SPA has paid 12.25M in taxes.
Income Tax12.25M
Effective Tax Rate0.14

Enterprise Valuation

Italmobiliare SPA EV to EBITDA ratio is 10.08, with an EV/FCF ratio of -31.83.
EV to Sales2.03
EV to EBITDA10.08
EV to Free Cash Flow-31.83
EV to Operating Cash Flow81.52

Balance Sheet

Italmobiliare SPA has €345.07M in cash and marketable securities with €673.63M in debt, giving a net cash position of -€328.55M billion.
Cash & Marketable Securities€345.07M
Total Debt€673.63M
Net Cash-€328.55M
Net Cash Per Share-€7.73
Tangible Book Value Per Share€29.94

Margins

Gross margin is 36.82%, with operating margin of 10.84%, and net profit margin of 7.16%.
Gross Margin36.82%
Operating Margin10.84%
Pretax Margin9.90%
Net Profit Margin7.16%
EBITDA Margin20.17%
EBIT Margin14.88%

Analyst Forecast

The average price target for Italmobiliare SPA is €28.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€28.00
Price Target Upside-6.67% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast10.27%
EPS Growth Forecast-40.35%

Scores

Smart ScoreN/A
AI Score